Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia
· Delayed Price · Currency is MYR 0.615
-0.035 (-5.38%)
At close: Mar 9, 2026
KLSE:MFLOUR Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 139.94 | 58.12 | -6.68 | 145.05 | 173.91 | Upgrade
|
| Depreciation & Amortization | 36.19 | 36.16 | 36.88 | 42.31 | 51.05 | Upgrade
|
| Other Amortization | - | 0.43 | 0.33 | 0.26 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.38 | -0.1 | -0.18 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 42.27 | 0.02 | 0.3 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.72 | 1.39 | 1.36 | -1.49 | 0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.41 | 7.42 | -5.97 | -70 | 2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | 35.77 | 21.79 | 94.06 | 3.71 | -23.02 | Upgrade
|
| Change in Accounts Receivable | 5.46 | -44.33 | 164.17 | -75.01 | -98.91 | Upgrade
|
| Change in Inventory | -18.74 | -18.75 | 103.91 | -130.85 | -193.1 | Upgrade
|
| Change in Accounts Payable | 68.15 | 11.46 | -6.23 | 6.56 | -47.45 | Upgrade
|
| Operating Cash Flow | 255.08 | 115.58 | 381.73 | -79.37 | -174.07 | Upgrade
|
| Operating Cash Flow Growth | 120.69% | -69.72% | - | - | - | Upgrade
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| Capital Expenditures | -42.91 | -70.74 | -34.79 | -50 | -46.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 1.65 | 0.13 | 0.22 | 0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.31 | -0.77 | -0.26 | -0.05 | Upgrade
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| Investment in Securities | - | -25.06 | -174.61 | 163.23 | -84.48 | Upgrade
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| Other Investing Activities | -6.08 | 0 | 0 | 0 | 134.24 | Upgrade
|
| Investing Cash Flow | -48.86 | -94.46 | -210.04 | 113.2 | 3.53 | Upgrade
|
| Long-Term Debt Issued | - | 31.75 | - | - | 225.28 | Upgrade
|
| Long-Term Debt Repaid | -193 | -1.76 | -128.9 | -104.34 | -2.19 | Upgrade
|
| Net Debt Issued (Repaid) | -193 | 29.99 | -128.9 | -104.34 | 223.09 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.04 | - | 0.6 | Upgrade
|
| Common Dividends Paid | -18.59 | -55.76 | -30.65 | -35.7 | -10.18 | Upgrade
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| Other Financing Activities | -9.29 | -9.36 | -16.32 | -26.05 | -15.86 | Upgrade
|
| Financing Cash Flow | -220.87 | -35.08 | -175.84 | -166.09 | 197.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.89 | -1.79 | 4.79 | 4.89 | 18.31 | Upgrade
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| Net Cash Flow | -17.54 | -15.74 | 0.64 | -127.37 | 45.42 | Upgrade
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| Free Cash Flow | 212.18 | 44.84 | 346.93 | -129.37 | -220.67 | Upgrade
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| Free Cash Flow Growth | 373.17% | -87.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.53% | 1.44% | 11.02% | -4.44% | -9.09% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.04 | 0.34 | -0.09 | -0.16 | Upgrade
|
| Cash Interest Paid | 39.92 | 44.45 | 61.57 | 45.54 | 29.92 | Upgrade
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| Cash Income Tax Paid | 27.83 | 34.81 | 14.55 | 28.24 | 39.79 | Upgrade
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| Levered Free Cash Flow | 218.23 | 32.61 | 302.78 | -293.49 | -37.47 | Upgrade
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| Unlevered Free Cash Flow | 243.18 | 58.7 | 338.5 | -267.39 | -24.46 | Upgrade
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| Change in Working Capital | 54.87 | -51.62 | 261.85 | -199.3 | -339.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.